Treasury Specialist

Millennium; New York (NY); On-site; USD 70,000 - 160,000; Full time

Job summary

Millennium is seeking a Treasury Specialist to manage cash and collateral, analyze liquidity impacts, and support various initiatives. This mid-senior level role requires strong analytical and programming skills along with a quantitative background. The position offers a competitive compensation package including base salary and bonus, tailored to individual experience.

Qualifications

• 5-10 years of experience at a prime broker in a margin/risk role.
• Experience in developing margin/risk models, particularly on the equity side.
• Strong programming skills required.

Responsibilities

• Communicate with business and portfolio managers regarding cash consumption.
• Analyze liquidity impact of specific trading strategies.
• Work with middle office to evolve internal cost allocation model.

Skills

Cash Management

Liquidity Management

Risk Modeling

Analysis

Programming

Education

Undergraduate or Master’s degree in a quantitative discipline

Job description

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The Treasury function at Millennium covers a number of areas including:

• Cash and collateral management
• Liquidity Mgt.
• Stress liquidity Mgt.
• FX hedging
• Transfer pricing
• Equity / FI Financing
• Counterparty Risk
• Document negotiations w/Brokers
  
  

We are looking for a candidate to join the Treasury function and drive our initiatives in the region in addition to supporting/leading various global efforts. The individual should be a self-starter who can operate independently as well as within the broader team.

Principal Responsibilities

• Communicate with business and portfolio managers in the region on topics including cash consumption and transfer pricing models.
• Analyze liquidity impact of specific trading strategies given various conditions.
• Work with middle office to evolve internal cost allocation model to support new products and initiatives
• Partner with businesses and operations globally to deliver new solutions which expand the platform our PMs are able to trade on.
• Work with the prime brokers to continually enhance margin models/agreements as our portfolios change/grow
• Design / implement internal margin models reflective of external arrangements
• Manage current liquidity needs of the firm within legal entities, accounts, markets, brokers, currencies etc.
• Support firm stress liquidity modeling efforts
• Work with the team to support optimization efforts around the globe.
  
  

Qualifications/Skills Required

• An undergraduate or Master’s degree in a quantitative discipline
• Experience in developing margin/risk models; experience on the equity side is required
• 5-10 years of experience at a prime broker in a margin/risk role and an understanding of prime brokerage
• Programming skills required
  
  

The estimated base salary range for this position is $70,000 to $160,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. When finalizing an offer, we take into consideration an individual’s experience level and the qualifications they bring to the role to formulate a competitive total compensation package.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Investment Management

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